Obton Iberien ApS — Credit Rating and Financial Key Figures

CVR number: 40656227
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Obton Iberien ApS
Established
2019
Company form
Private limited company
Industry

About Obton Iberien ApS

Obton Iberien ApS (CVR number: 40656227) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Obton Iberien ApS's liquidity measured by quick ratio was 172.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-53.21-24.82-7.25
EBIT-53.21-24.82-7.25
Net earnings- 117.15-83.9059.30
Shareholders equity total82.8598.97158.33
Balance sheet total (assets)241.93604.931 108.49
Net debt-48.32362.33796.36
Profitability
EBIT-%
ROA-53.1 %-21.0 %7.0 %
ROE-141.4 %-92.3 %46.1 %
ROI-54.5 %-21.3 %7.0 %
Economic value added (EVA)-41.51-12.93-3.73
Solvency
Equity ratio34.2 %16.4 %14.3 %
Gearing184.3 %504.9 %596.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.996.8172.2
Current ratio37.996.8172.2
Cash and cash equivalents201.03137.37147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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